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Brunswick BC Net Cash Provided By Used In Operating Activities Continuing Operations

Net Cash Provided By Used In Operating Activities Continuing Operations at other companies

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TeleflexTFX
$46.66M+68.3%
Valvoline logo
ValvolineVVV
$95.4M+84.2%
Ashland logo
AshlandASH
$50M+456%
Knowles logo
KnowlesKN
$28.5M-12.4%
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
-$17.35M-147%
Baxter International logo
Baxter InternationalBAX
$213M+315%

Other financials

Income statement

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Revenue$1.4B+12.8%
Gross profit$343.6M+13.1%
Operating income$50.3M-10.7%
Net income$21.0M+4.0%
EPS (diluted)$0.32+6.7%

Balance sheet

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Cash & equivalents$288.5M-5.3%
Total debt$2.9B-2.7%
Total equity$1.6B-14.5%
Total assets$5.5B-6.0%

Cash flow

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Operating cash flow-$64.1M-134%
CapEx$57.2M+51.7%
Free cash flow-$121.3M-86.3%

Valuation

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Market cap$5.28B+33.5%

Profitability

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Gross margin24.9%-0.3pp
Operating margin8.7%-3.6pp
Net margin5%-2.5pp
FCF margin6.2%—

Returns & leverage

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Return on equity13.3%-11.3pp
Debt / equity1.8×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Brunswick in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

The official record: Brunswick’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brunswick's net cash provided by used in operating activities continuing operations?
Brunswick (BC) reported net cash provided by used in operating activities continuing operations of -$63.7M in Q1 2026.
How has Brunswick's net cash provided by used in operating activities continuing operations changed year-over-year?
Brunswick's net cash provided by used in operating activities continuing operations decreased by 375.4% year-over-year, from -$13.4M to -$63.7M.
What is the long-term trend for Brunswick's net cash provided by used in operating activities continuing operations?
Over 4 years (2021 to 2025), Brunswick's net cash provided by used in operating activities continuing operations has grown at a -0.0% compound annual growth rate (CAGR), from $586.2M to $585.7M.